SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,324,221 Value ($000) $49,114 Avg Close — Range —
Q3 2025
Shares 434,245 Value ($000) $38,795 Avg Close — Range —
Q2 2025
Shares 517,876 Value ($000) $43,921 Avg Close — Range —
Q1 2025
Shares 558,585 Value ($000) $52,200 Avg Close — Range —
Q4 2024
Shares 762,453 Value ($000) $61,387 Avg Close — Range —
Q3 2024
Shares 683,302 Value ($000) $59,994 Avg Close — Range —
Q2 2024
Shares 667,680 Value ($000) $60,828 Avg Close — Range —
Q1 2024
Shares 644,137 Value ($000) $60,815 Avg Close — Range —
Q4 2023
Shares 643,723 Value ($000) $53,970 Avg Close — Range —
Q3 2023
Shares 614,770 Value ($000) $55,569 Avg Close — Range —
Q2 2023
Shares 585,834 Value ($000) $47,552 Avg Close — Range —
Q1 2023
Shares 556,424 Value ($000) $46,089 Avg Close — Range —
Q4 2022
Shares 454,537 Value ($000) $39,758 Avg Close — Range —